uCloudlink Group Inc. Sponsored ADR UCL

Communication Services — Telecom Services

0.36 0.00 0.00% as of 25 Sep

Market cap: $9.3M
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio Full definition →	10.25	17.50	23.13	0.00	0.00	0.00	70.68	70.68	70.68
P/S ratio Full definition →	0.76	0.86	0.80	1.39	2.55	3.06	2.40	2.40	2.40
P/FCF ratio Full definition →	0.00	29.78	21.91	37.38	0.00	0.00	58.39	58.39	58.39
P/Operating CF Full definition →	13.08	146.36	(52.38)	19.18	(59.47)	(49.56)	59.87	59.87	59.87
P/B ratio Full definition →	2.16	3.66	4.28	10.73	9.38	4.86	20.78	20.78	20.78
Price to Tangible BV Full definition →	2.19	3.74	4.47	11.74	9.88	4.95	21.44	21.44	21.44
EV/Sales Full definition →	0.28	0.53	0.52	1.08	2.34	2.57	2.17	2.17	2.17
EV/EBITDA Full definition →	2.91	11.02	17.06	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	7.21	5.26	6.78	17.60	(7.95)	(112.73)	25.38	25.38	25.38
EV/FCF Full definition →	(6.64)	18.21	14.06	29.07	(6.85)	(32.87)	52.93	52.93	52.93
Quick Ratio Full definition →	1.42	1.15	1.03	0.92	0.79	1.45	1.40	1.28	2.47
Current Ratio Full definition →	1.67	1.32	1.25	1.13	1.05	1.77	1.79	1.82	2.80
Net Debt/EBITDA Full definition →	(3.61)	(4.74)	(6.58)	1.33	0.40	0.76	(3.95)	1.76	(1.20)
Debt/Assets Full definition →	10.67%	10.70%	11.63%	6.26%	4.73%	3.81%	7.39%	6.37%	0.00%
Debt/Equity Full definition →	0.25	0.32	0.41	0.31	0.16	0.07	0.34	0.31	(6.85)
Asset Turnover Full definition →	1.23	1.51	1.67	1.26	0.90	0.96	1.86	3.14	1.01
Operating CF/Net income Full definition →	0.51	2.02	2.31	(0.22)	0.47	0.03	2.43	0.68	0.34
Capex/Depreciation Full definition →	(0.29)	(1.61)	(1.65)	(0.14)	(0.32)	(0.66)	(0.87)	(0.78)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	24.99%	24.20%	22.18%	(135.13%)	(120.39%)	(170.62%)	13.15%	479.31%	349.08%
ROA Full definition →	9.49%	7.50%	5.48%	(35.12%)	(56.02%)	(69.08%)	2.78%	(71.46%)	(24.67%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	(1,096.02%)	(375.21%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	23.58%	26.19%	22.80%	(326.10%)	(1,120.22%)	(187.94%)	5.73%	(75.33%)	(35.77%)
Average Days of Receivables Full definition →	27.48	39.24	40.24	34.01	79.48	36.71	60.98	48.03	67.17
Research and Development Expense of Revenue Full definition →	5.98%	6.76%	7.54%	11.80%	18.55%	29.43%	9.54%	16.14%	15.44%
Selling, General and Administrative Expense of Revenue Full definition →	44.89%	39.15%	36.72%	40.62%	57.12%	80.92%	28.15%	39.22%	39.44%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →	1.28%	1.35%	3.87%	4.34%	11.86%	56.50%	0.11%	1.81%	0.00%
Graham Net Nets Full definition →	0.36	0.15	0.12	0.05	0.01	0.11	0.04	0.04	0.04
Graham Number Full definition →	1.66	1.25	0.88	0.00	0.00	0.00	2.06	0.00	0.00
Earnings Yield Full definition →	9.76%	5.71%	4.32%	(21.00%)	(24.58%)	(24.00%)	1.41%	1.41%	1.41%
Free Cash Flow Yield Full definition →	(5.61%)	3.36%	4.56%	2.68%	(13.39%)	(2.55%)	1.71%	1.71%	1.71%
Revenue per Share Full definition →	2.15	2.43	2.30	2.29	2.58	3.45	6.82	6.82	3.02
Operating CF per Share Full definition →	0.08	0.24	0.18	0.14	(0.76)	(0.08)	0.25	(1.05)	(0.25)
Capex per Share Full definition →	(0.02)	(0.10)	(0.05)	(0.01)	(0.02)	(0.06)	(0.11)	(0.22)	0.00
Free Cash Flow per Share Full definition →	0.06	0.14	0.13	0.14	(0.78)	(0.14)	0.13	(1.27)	(0.25)
Cash per Share Full definition →	1.22	1.03	0.83	0.86	0.72	1.91	1.74	1.98	2.00
Shareholders Equity per Share Full definition →	0.76	0.57	0.43	0.30	0.70	2.17	0.84	0.90	(0.36)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.76	0.57	0.43	0.30	0.70	2.17	0.84	0.90	(0.36)
Free Cash Flow Full definition →	2.39	5.43	4.66	4.25	(22.42)	(3.54)	3.12	(23.60)	(7.22)
Working Capital Full definition →	24.50	13.38	9.89	4.91	2.31	31.40	37.62	34.00	52.95
Capital Expenditures Full definition →	(0.82)	(3.76)	(1.85)	(0.16)	(0.69)	(1.50)	(2.64)	(4.13)	(6.67)
Net Current Asset Value Full definition →	22.24	12.20	8.46	4.70	2.05	31.08	14.64	11.80	(17.31)
EV/EBIT Full definition →	2.91	11.02	17.06	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.04	0.02	0.00	0.01	0.02	0.02	0.03	0.00
Net Profit Margin Full definition →	7.74%	4.97%	3.28%	(27.78%)	(62.37%)	(72.24%)	1.50%	(22.76%)	(24.40%)
Price to Operating Income Full definition →	7.79	18.02	26.58	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.26	0.58	0.46	0.96	1.21	0.75	0.80	1.27	1.01
Cash ROIC Full definition →	1.20%	7.66%	7.60%	8.27%	(53.58%)	(4.62%)	2.96%	(40.54%)	(10.93%)
Accounts Receivable Turnover Full definition →	10.19	9.50	10.64	6.29	5.89	5.05	7.35	7.80	4.84
Accounts Payable Turnover Full definition →	5.30	7.41	7.18	3.93	4.79	4.82	6.36	6.99	4.89
Inventory Turnover Full definition →	13.63	27.05	15.02	7.98	8.68	7.49	8.29	8.59	5.09
Average Days of Payables Full definition →	67.73	57.48	44.48	64.06	91.17	51.84	65.33	57.64	66.59
Days of Inventory on Hand Full definition →	41.22	10.13	18.27	33.98	43.06	34.84	41.08	54.67	43.23
Average Receivables Full definition →	7.99	9.64	8.05	11.37	12.54	17.73	21.55	16.21	17.75
Average Payables Full definition →	7.32	6.38	6.07	9.91	10.84	12.71	14.70	11.47	11.51
Average Inventory Full definition →	2.85	1.75	2.90	4.88	5.99	8.18	11.27	9.35	11.07
Average Assets Full definition →	66.40	60.79	51.27	56.53	82.19	93.68	85.30	40.25	84.92
Average Common Equity Full definition →	25.22	18.84	12.67	14.69	38.24	37.93	18.03	(6.00)	(6.00)

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uCloudlink Group Inc. Sponsored ADR UCL

uCloudlink Group Inc. Sponsored ADR UCL

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